Richard P Slaughter Associates Inc American Electric Power CO Inc Transaction History

Richard P Slaughter Associates Inc

$351 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$71.33 - $83.57 $39,802 - $46,632	-558 Reduced 3.13%	17,243 $1.4 Million
Q3 2023 Oct 10, 2023	BUY	$74.67 - $87.93 $210,793 - $248,226	2,823 Added 18.85%	17,801 $1.34 Million
Q2 2023 Jul 06, 2023	BUY	$81.62 - $94.89 $78,681 - $91,473	964 Added 6.88%	14,978 $1.26 Million
Q1 2023 Apr 18, 2023	BUY	$85.41 - $97.95 $38,263 - $43,881	448 Added 3.3%	14,014 $1.28 Million
Q4 2022 Jan 09, 2023	BUY	$82.99 - $98.62 $25,726 - $30,572	310 Added 2.34%	13,566 $0
Q3 2022 Oct 11, 2022	BUY	$55.46 - $105.18 $40,208 - $76,255	725 Added 5.79%	13,256 $1.15 Million
Q2 2022 Jul 08, 2022	SELL	$88.41 - $104.49 $100,610 - $118,909	-1,138 Reduced 8.33%	12,531 $1.2 Million
Q1 2022 Apr 11, 2022	BUY	$84.64 - $99.77 $26,576 - $31,327	314 Added 2.35%	13,669 $1.36 Million
Q4 2021 Jan 13, 2022	BUY	$80.28 - $88.97 $321 - $355	4 Added 0.03%	13,355 $1.19 Million
Q3 2021 Oct 06, 2021	BUY	$81.18 - $91.08 $55,770 - $62,571	687 Added 5.42%	13,351 $1.08 Million
Q2 2021 Jul 12, 2021	BUY	$82.35 - $90.14 $15,893 - $17,397	193 Added 1.55%	12,664 $1.07 Million
Q1 2021 Apr 14, 2021	BUY	$74.85 - $85.84 $40,119 - $46,010	536 Added 4.49%	12,471 $1.06 Million
Q4 2020 Jan 20, 2021	BUY	$80.71 - $93.59 $10,895 - $12,634	135 Added 1.14%	11,935 $993,000
Q3 2020 Oct 13, 2020	SELL	$77.82 - $89.28 $70,504 - $80,887	-906 Reduced 7.13%	11,800 $964,000
Q2 2020 Jul 09, 2020	BUY	$72.5 - $87.91 $9,062 - $10,988	125 Added 0.99%	12,706 $1.01 Million
Q1 2020 May 28, 2020	BUY	$70.0 - $104.33 $99,750 - $148,670	1,425 Added 12.77%	12,581 $1.01 Million
Q4 2019 May 27, 2020	BUY	$88.5 - $95.72 $987,306 - $1.07 Million	11,156 New	11,156 $1.05 Million

Others Institutions Holding AEP

# of Institutions

1,659

Shares Held

403M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$5.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.47 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.65 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$2.05 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.43 Billion
2.34% of portfolio

View Full List

About AMERICAN ELECTRIC POWER CO INC

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $50.5B
Description
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...

More about AEP

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